SHYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.57%	7,115,000
2	n/a	Us Dollar	1.19%	5,409,820
3	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.16%	5,000,000
4	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.95%	4,000,000
5	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.88%	4,000,000
6	IL.CHIEDU 5 12.01.2036	CHICAGO ILL BRD ED 5%	0.87%	4,000,000
7	FL.GREAPT 5.5 11.01.2037	GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.5%	0.87%	3,720,000
8	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.86%	3,925,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.82%	5,885,000
10	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.80%	3,500,000
11	NY.NYTTRN 4 07.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.79%	3,660,000
12	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.79%	3,500,000
13	TX.HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.78%	3,500,000
14	TX.MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.76%	3,455,000
15	AL.BLWPOL 03.01.2056	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.3%	0.70%	3,250,000
16	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.69%	3,000,000
17	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.69%	3,000,000
18	NY.NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.69%	3,000,000
19	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.58%	2,655,000
20	TX.HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.58%	2,500,000
21	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.57%	2,500,000
22	CO.EHYTRN 0 09.01.2037	E 470 PUB HWY AUTH COLO REV 0%	0.55%	4,000,000
23	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.54%	2,250,000
24	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.54%	2,429,136
25	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.53%	2,325,000

Showing 25 of 588 holdings

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As of Aug 28, 2026